Mutual Fund Jan 2023 share holdings and fund action in Happiest Minds Technologies Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.31%
|
1,005
|
113
|
12.67%
|
892
|
-2.51%
|
915
|
5.54%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.31%
|
21,025
|
345
|
1.67%
|
20,680
|
-22.18%
|
26,573
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.67
|
0.31%
|
19,699
|
695
|
3.66%
|
19,004
|
1.53%
|
18,718
|
1.83%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
3.43
|
0.96%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
|
Kotak Small Cap Fund
|
13.39
|
0.16%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.47%
|
2,370
|
-108
|
-4.36%
|
2,478
|
0%
|
2,478
|
-0.64%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.39
|
0.31%
|
4,594
|
170
|
3.84%
|
4,424
|
0.55%
|
4,400
|
0.62%
|
|
Union Small Cap Fund
|
7.58
|
1.07%
|
89,624
|
-41,601
|
-31.70%
|
131,225
|
0%
|
131,225
|
-22.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
396
|
15
|
3.94%
|
381
|
-0.52%
|
383
|
4.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.95
|
0.31%
|
23,061
|
-278
|
-1.19%
|
23,339
|
0.52%
|
23,218
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
2,030
|
39
|
1.96%
|
1,991
|
0.66%
|
1,978
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.31%
|
5,529
|
-120
|
-2.12%
|
5,649
|
-14.34%
|
6,595
|
17.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.31%
|
2,853
|
20
|
0.71%
|
2,833
|
-0.87%
|
2,858
|
2.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.31%
|
3,523
|
66
|
1.91%
|
3,457
|
2.37%
|
3,377
|
8.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.31%
|
6,104
|
406
|
7.13%
|
5,698
|
-0.33%
|
5,717
|
5.09%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
|
HSBC Small Cap Fund
|
49.18
|
0.57%
|
581,259
|
-22,789
|
-3.77%
|
604,048
|
0%
|
604,048
|
0%
|
|
Shriram Flexi Cap Fund
|
0.61
|
0.99%
|
7,192
|
-2,818
|
-28.15%
|
10,010
|
0%
|
10,010
|
5.26%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.92%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,945
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.16%
|
821
|
15
|
1.86%
|
806
|
1.13%
|
797
|
-2.09%
|
|
Edelweiss Recently Listed IPO Fund
|
18.78
|
2.13%
|
221,959
|
-18,041
|
-7.52%
|
240,000
|
-17.24%
|
290,000
|
-11.59%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
100%
|
|
Union Multicap Fund
|
4.99
|
1.12%
|
59,000
|
8,200
|
16.14%
|
50,800
|
100%
|
-
|
-%
|
| Total: |
|
|
1,254,887
|
-75,671
|
|
1,330,558
|
|
1,494,278
|
|